Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
-7.94%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$25.5B
AUM Growth
-$3.46B
Cap. Flow
-$790M
Cap. Flow %
-3.1%
Top 10 Hldgs %
18.13%
Holding
2,708
New
46
Increased
685
Reduced
538
Closed
265

Top Buys

1
NOV icon
NOV
NOV
+$76.2M
2
XOM icon
Exxon Mobil
XOM
+$46.4M
3
MSFT icon
Microsoft
MSFT
+$45.6M
4
BCE icon
BCE
BCE
+$44.5M
5
AAPL icon
Apple
AAPL
+$38.6M

Sector Composition

1 Financials 25.24%
2 Technology 11.17%
3 Healthcare 10.94%
4 Energy 9.96%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SQBK
1751
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$93K ﹤0.01%
3,600
CYS
1752
DELISTED
CYS Investments Inc.
CYS
$93K ﹤0.01%
12,756
HRG
1753
DELISTED
HRG Group, Inc.
HRG
$93K ﹤0.01%
7,900
FGEN icon
1754
FibroGen
FGEN
$49.8M
$92K ﹤0.01%
+168
New +$92K
FSP
1755
Franklin Street Properties
FSP
$175M
$92K ﹤0.01%
8,542
HVT icon
1756
Haverty Furniture Companies
HVT
$388M
$92K ﹤0.01%
3,893
LZB icon
1757
La-Z-Boy
LZB
$1.44B
$92K ﹤0.01%
3,451
UI icon
1758
Ubiquiti
UI
$37.4B
$92K ﹤0.01%
2,700
WMC
1759
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$92K ﹤0.01%
730
RKUS
1760
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$92K ﹤0.01%
7,700
APOG icon
1761
Apogee Enterprises
APOG
$924M
$91K ﹤0.01%
2,023
BANC icon
1762
Banc of California
BANC
$2.65B
$91K ﹤0.01%
7,400
FELE icon
1763
Franklin Electric
FELE
$4.28B
$91K ﹤0.01%
3,352
HRTG icon
1764
Heritage Insurance Holdings
HRTG
$718M
$91K ﹤0.01%
4,600
IBP icon
1765
Installed Building Products
IBP
$7.43B
$91K ﹤0.01%
+3,600
New +$91K
USCR
1766
DELISTED
U S Concrete, Inc.
USCR
$91K ﹤0.01%
+1,900
New +$91K
CCMP
1767
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$91K ﹤0.01%
2,355
SFS
1768
DELISTED
Smart & Final Stores, Inc.
SFS
$91K ﹤0.01%
+5,800
New +$91K
INSY
1769
DELISTED
Insys Therapeutics, Inc.
INSY
$91K ﹤0.01%
3,200
-318
-9% -$9.04K
BBSI icon
1770
Barrett Business Services
BBSI
$1.21B
$90K ﹤0.01%
8,400
CACC icon
1771
Credit Acceptance
CACC
$5.87B
$90K ﹤0.01%
456
CVGW icon
1772
Calavo Growers
CVGW
$493M
$90K ﹤0.01%
2,000
DVAX icon
1773
Dynavax Technologies
DVAX
$1.13B
$90K ﹤0.01%
3,673
PAYC icon
1774
Paycom
PAYC
$12.7B
$90K ﹤0.01%
2,500
-1,400
-36% -$50.4K
SHAK icon
1775
Shake Shack
SHAK
$4.11B
$90K ﹤0.01%
+1,900
New +$90K